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quant Gilt Fund - Direct Plan - IDCW Option

quant Mutual Fund · Gilt Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

12.55

1D

-0.14%

1Y

+4.19%

Key stats

Expense ratio
0.43%
AUM
₹79.10 Cr
Launched
22/12/2022
Fund manager
Sanjeev Sharma; Haroonvardhan Sirohi
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

quant Gilt Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

12.6412.5512/08/202611/09/2026
1W-0.11%
1M-0.63%
3M+1.35%
6M+2.05%
1Y+4.19%
3Y+6.03%
MAX+25.42%

Top holdings

14 disclosed
  • 1.

    7.24% Govt Stock 2055

    19.13%
  • 2.

    7.68% Karnataka Sgs 2034

    13.20%
  • 3.

    Treps 17-Aug-2026 Depo 10

    13.03%
  • 4.

    7.46% Maharashtra Sgs 2033

    9.95%
  • 5.

    7.49% Tamilnadu Sgs 2034

    8.35%
  • 6.

    7.29% Govt Stock 2033

    6.71%
  • 7.

    Gs12sep2027c

    6.70%
  • 8.

    7.46% Madhyapradesh Sgs 2032

    6.56%
  • 9.

    Gs19sep2026c

    6.43%
  • 10.

    7.23% Andhra Sgs 2034

    4.63%
  • 11.

    Gs12mar2028c

    2.35%
  • 12.

    Nca-Net Current Assets

    1.66%
  • 13.

    08.23 GOI FCI 2027

    1.31%
  • 14.

    6.68% Govt Stock 2040

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Quant Gilt IDCW Reinvest Direct Plan

    Quant Gilt IDCW Reinvest (DR) · ₹79.10 Cr AUM

    1Y+4.32%
    3Y+6.06%
    -

Investment objective

To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
151229
Fund house
quant Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF966L01BG5
ISIN (Div. Reinvest)
INF966L01BH3
Tradable on exchange
No

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